NASDAQ:ALGM
Allegro MicroSystems, Inc.
- Stock
Last Close
29.75
17/05 20:00
Market Cap
5.15B
Beta: 1.71
Volume Today
930.46K
Avg: 1.72M
PE Ratio
25.63
PFCF: 71.72
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.76M - | 21.17M 1.95% | 23.86M 12.70% | 20.26M 15.07% | 35.39M 74.66% | 34.70M 1.94% | 29.16M 15.98% | 34.19M 17.25% | 29.84M 12.73% | 34.49M 15.61% | 40.62M 17.77% | 49.95M 22.96% | 56.26M 12.64% | 65.38M 16.22% | 62.60M 4.25% | 37.63M 39.89% | 35.96M 4.43% | |
accumulated other comprehensive income loss | -19.98M - | -16.00M 19.89% | -14.13M 11.68% | -10.17M 28.03% | -11.87M 16.66% | -11.87M 0% | -15.37M 29.52% | -16.68M 8.52% | -18.45M 10.62% | -25.20M 36.59% | -33.03M 31.07% | -24.78M 24.97% | -20.78M 16.13% | -21.20M 1.99% | -25.51M 20.34% | -21.89M 14.19% | -28.84M 31.76% | |
cash and cash equivalents | 214.49M - | 215.58M 0.51% | 202.00M 6.30% | 157.65M 21.95% | 197.21M 25.09% | 221.93M 12.53% | 248.58M 12.01% | 259.21M 4.28% | 282.38M 8.94% | 286.56M 1.48% | 293.59M 2.45% | 334.31M 13.87% | 351.58M 5.17% | 353.41M 0.52% | 370.01M 4.70% | 214.31M 42.08% | 222.16M 3.66% | |
cash and short term investments | 214.49M - | 215.58M 0.51% | 202.00M 6.30% | 157.65M 21.95% | 197.21M 25.09% | 221.93M 12.53% | 248.58M 12.01% | 259.21M 4.28% | 282.38M 8.94% | 286.56M 1.48% | 293.59M 2.45% | 334.31M 13.87% | 351.58M 5.17% | 353.41M 0.52% | 370.01M 4.70% | 214.31M 42.08% | 222.16M 3.66% | |
common stock | 106K - | 1.67M 1,470.75% | 106K 93.63% | 1.89M 1,686.79% | 1.90M 0.11% | 1.90M 0% | 1.90M 0.05% | 1.90M 0.05% | 1.91M 0.37% | 1.91M 0.37% | 1.91M 0.05% | 1.91M 0.05% | 1.92M 0.21% | 1.92M 0.31% | 1.93M 0.05% | 1.93M 0.31% | 1.93M 0.05% | |
deferred revenue | 56.09M - | 452.39M 706.50% | 66.09M 85.39% | 26.97M - | 76.53M 183.74% | 50.83M 33.59% | 58.40M 14.90% | 17.97M 69.23% | -5.01M - | -5.20M 3.91% | ||||||||
deferred revenue non current | 12.75M - | -2.95M - | 17.83M 703.93% | -2.77M 115.56% | -2.79M 0.61% | -2.81M 0.54% | -2.74M 2.32% | |||||||||||
deferrred tax liabilities non current | 2.85M - | 2.94M 2.84% | 2.95M 0.54% | 2.76M 6.57% | 2.77M 0.58% | 2.79M 0.61% | 2.81M 0.54% | 2.74M 2.32% | 2.76M 0.58% | 2.78M 0.80% | 4.14M 48.97% | 4.44M 7.20% | 2.84M 36.07% | |||||
goodwill | 1.28M - | 1.34M 4.20% | 20.26M 1,412.85% | 20.25M 0.04% | 20.11M 0.71% | 20.12M 0.06% | 20.09M 0.12% | 20.04M 0.25% | 20.01M 0.17% | 19.95M 0.28% | 28.04M 40.52% | 28.23M 0.69% | 27.69M 1.91% | 28.05M 1.29% | 27.71M 1.22% | 214.71M 674.93% | 202.43M 5.72% | |
goodwill and intangible assets | 21.24M - | 21.41M 0.81% | 56.53M 163.98% | 56.67M 0.24% | 56.47M 0.35% | 56.42M 0.09% | 56.22M 0.35% | 56.03M 0.35% | 55.98M 0.09% | 56.09M 0.21% | 80.31M 43.16% | 81.36M 1.31% | 80.07M 1.59% | 80.02M 0.06% | 79.38M 0.79% | 508.41M 540.44% | 479.28M 5.73% | |
intangible assets | 19.96M - | 20.08M 0.59% | 36.27M 80.68% | 36.42M 0.40% | 36.37M 0.15% | 36.30M 0.18% | 36.13M 0.47% | 35.98M 0.40% | 35.97M 0.04% | 36.14M 0.48% | 52.27M 44.62% | 53.13M 1.65% | 52.38M 1.42% | 51.97M 0.78% | 51.68M 0.56% | 293.70M 468.34% | 276.85M 5.74% | |
inventory | 127.23M - | 108.38M 14.81% | 104.80M 3.31% | 94.02M 10.28% | 87.50M 6.94% | 82.36M 5.88% | 78.04M 5.24% | 78.86M 1.05% | 86.16M 9.26% | 88.93M 3.22% | 98.43M 10.67% | 119.58M 21.49% | 151.30M 26.53% | 174.17M 15.11% | 173.09M 0.62% | 165.55M 4.35% | 162.30M 1.96% | |
long term debt | 17.70M - | 5.38M - | 25M 364.25% | 25M 0% | 39.23M 56.92% | 38.79M 1.12% | 37.91M 2.28% | 37.75M 0.42% | 36.89M 2.27% | 35.87M 2.77% | 36.36M 1.36% | 38.05M 4.65% | 25M 34.29% | 25M 0% | 250.46M 901.86% | 249.61M 0.34% | ||
long term investments | 6.72M - | 25.46M 278.90% | 25.03M 1.70% | 26.66M 6.51% | 26.66M 0.03% | 26.94M 1.05% | 27.17M 0.84% | 27.46M 1.06% | 27.67M 0.78% | 26.81M 3.12% | 25.78M 3.84% | 27.97M 8.50% | 27.27M 2.51% | 26.98M 1.05% | 25.47M 5.58% | 31.41M - | ||
net debt | -128.79M - | -182.58M 41.76% | -163.61M 10.39% | -132.65M 18.92% | -172.21M 29.82% | -179.24M 4.08% | -206.26M 15.08% | -217.96M 5.67% | -240.93M 10.54% | -246.01M 2.11% | -254.23M 3.34% | -294.12M 15.69% | -309.04M 5.07% | -328.41M 6.27% | -345.01M 5.06% | 40.12M 111.63% | 31.38M 21.78% | |
net receivables | 92.10M - | 74.60M 19.00% | 77.49M 3.87% | 88.86M 14.67% | 94.85M 6.74% | 103.11M 8.71% | 99.12M 3.87% | 107.43M 8.39% | 120.74M 12.39% | 124.97M 3.50% | 124.55M 0.34% | 134.21M 7.76% | 130.48M 2.78% | 125.43M 3.87% | 123.44M 1.59% | 123.70M 0.21% | 122.47M 1.00% | |
other assets | ||||||||||||||||||
other current assets | 9.01M - | 7.37M 18.23% | 16.59M 125.00% | 31.48M 89.79% | 18.37M 41.63% | 12.12M 34.05% | 13.07M 7.86% | 16.20M 23.94% | 22.41M 38.36% | 28.58M 27.52% | 28.93M 1.22% | 22.03M 23.84% | 25.35M 15.05% | 38.38M 51.43% | 39.94M 4.05% | 45.94M 15.02% | 65.28M 42.12% | |
other current liabilities | 5.26M - | 5.51M 4.87% | 91.55M 1,560.90% | 68.86M 24.79% | 3.74M 94.57% | 4.33M 15.97% | 4.91M 13.26% | 4.92M 0.10% | 52.71M 972.51% | 73.66M 39.73% | 68.65M 6.80% | 83.45M 21.57% | 104.58M 25.31% | 88.16M 15.69% | 71.64M 18.74% | 78.59M 9.71% | 78.02M 0.74% | |
other liabilities | ||||||||||||||||||
other non current assets | 2.09M - | 61.10M 2,823.68% | 66.16M 8.27% | 12.48M 81.13% | 14.61M 17.07% | 26.30M 79.96% | 38.69M 47.11% | 54.17M 40.03% | 53.23M 1.73% | 58.71M 10.28% | 61.21M 4.26% | 61.71M 0.82% | 77.67M 25.87% | 82.91M 6.74% | 84.75M 2.23% | 102.16M 20.54% | 72.03M 29.49% | |
other non current liabilities | 275K - | 10.55M 3,737.82% | -75.68M 817.10% | 275K 100.36% | 19.13M 6,857.45% | 19.24M 0.58% | 19.49M 1.27% | 16.83M 13.64% | 12.53M 25.56% | 11.28M 9.99% | 11.16M 1.01% | 11.48M 2.88% | 8.13M 29.21% | 27.78M 241.70% | 27.41M 1.34% | 59.16M 115.86% | 31.37M 46.98% | |
othertotal stockholders equity | 458.70M - | 237.29M 48.27% | 439.73M 85.31% | 589.20M 33.99% | 592.17M 0.50% | 597.00M 0.82% | 604.49M 1.25% | 612.11M 1.26% | 627.79M 2.56% | 652.32M 3.91% | 662.08M 1.50% | 667.91M 0.88% | 674.18M 0.94% | 674.69M 0.08% | 683.89M 1.36% | 685.32M 0.21% | 694.33M 1.32% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 332.33M - | 219.12M 34.06% | 217.90M 0.56% | 214.37M 1.62% | 192.39M 10.25% | 214.43M 11.46% | 215.12M 0.32% | 223.63M 3.95% | 226.08M 1.10% | 229.97M 1.72% | 233.24M 1.42% | 246.82M 5.82% | 279.96M 13.43% | 285.20M 1.87% | 312.05M 9.41% | 325.82M 4.41% | 321.18M 1.43% | |
retained earnings | 194.35M - | 208.76M - | -5.09M 102.44% | 3.55M 169.71% | 31.22M 779.19% | 64.41M 106.30% | 97.34M 51.14% | 122.96M 26.32% | 133.21M 8.33% | 183.82M 38.00% | 248.34M 35.10% | 310.31M 24.96% | 371.17M 19.61% | 436.78M 17.68% | 470.13M 7.63% | 463.01M 1.51% | ||
short term debt | 68M - | 33M 51.47% | 33M 0% | 50.58M - | 3.46M 93.15% | 3.52M 1.73% | 3.34M 5.22% | 3.71M 10.99% | 3.66M 1.35% | 3.48M 4.70% | 3.83M 9.87% | 4.49M 17.37% | 5.01M 11.44% | 5.20M 3.91% | 3.96M 23.91% | 3.93M 0.76% | ||
short term investments | 13.39M - | 12.35M 7.82% | ||||||||||||||||
tax assets | 7.22M - | 12.07M 67.20% | 6.86M 43.14% | 23.19M 237.97% | 26.97M 16.32% | 20.27M 24.86% | 20.13M 0.66% | 20.94M 4.01% | 17.97M 14.21% | 25.50M 41.95% | 33.79M 32.47% | 46.26M 36.93% | 50.36M 8.86% | 58.68M 16.53% | 68.39M 16.53% | 79.42M 16.14% | 54.50M 31.38% | |
tax payables | 3.41M - | 4.01M 17.55% | 1.32M 66.95% | 1.80M 36.18% | 514K 71.49% | 3.71M 621.98% | 1.49M 59.93% | 2.10M 40.95% | 1.83M 12.64% | 11.16M 509.56% | 2.47M 77.90% | 3.69M 49.45% | 5.63M 52.56% | |||||
total assets | 817.82M - | 749.49M 8.35% | 779.70M 4.03% | 711.90M 8.70% | 747.68M 5.03% | 796.89M 6.58% | 803.25M 0.80% | 851.42M 6.00% | 892.62M 4.84% | 926.11M 3.75% | 979.80M 5.80% | 1.08B 10.64% | 1.18B 8.96% | 1.23B 4.48% | 1.28B 4.12% | 1.57B 21.82% | 1.53B 2.22% | |
total current assets | 448.22M - | 410.32M 8.46% | 407.22M 0.76% | 378.53M 7.05% | 430.56M 13.75% | 452.53M 5.10% | 445.91M 1.46% | 469.19M 5.22% | 511.69M 9.06% | 529.03M 3.39% | 545.49M 3.11% | 619.95M 13.65% | 665.83M 7.40% | 700.30M 5.18% | 714.90M 2.08% | 549.50M 23.14% | 572.21M 4.13% | |
total current liabilities | 150.11M - | 512.07M 241.13% | 214.49M 58.11% | 89.12M 58.45% | 116.67M 30.92% | 119.03M 2.02% | 88.42M 25.72% | 100.84M 14.05% | 104.22M 3.35% | 111.80M 7.27% | 112.75M 0.85% | 137.23M 21.71% | 165.32M 20.47% | 153.54M 7.13% | 134.24M 12.57% | 120.19M 10.47% | 117.91M 1.90% | |
total debt | 85.70M - | 33M 61.49% | 38.38M 16.32% | 25M 34.87% | 25M 0% | 42.69M 70.78% | 42.32M 0.89% | 41.25M 2.53% | 41.45M 0.50% | 40.55M 2.18% | 39.35M 2.95% | 40.19M 2.11% | 42.54M 5.86% | 25M 41.23% | 25M 0% | 254.42M 917.69% | 253.54M 0.35% | |
total investments | 6.72M - | 25.46M 278.90% | 25.03M 1.70% | 26.66M 6.51% | 26.66M 0.03% | 26.94M 1.05% | 27.17M 0.84% | 40.85M 50.35% | 40.02M 2.04% | 26.81M 33.01% | 25.78M 3.84% | 27.97M 8.50% | 27.27M 2.51% | 26.98M 1.05% | 25.47M 5.58% | 31.41M - | ||
total liabilities | 183.69M - | 525.56M 186.11% | 144.19M 72.56% | 134.98M 6.39% | 160.81M 19.13% | 177.51M 10.39% | 146.70M 17.36% | 155.58M 6.05% | 157.26M 1.08% | 162.75M 3.49% | 163.93M 0.72% | 189.51M 15.61% | 214.34M 13.10% | 206.32M 3.74% | 186.65M 9.54% | 429.81M 130.28% | 398.89M 7.20% | |
total liabilities and stockholders equity | 817.82M - | 749.49M 8.35% | 779.70M 4.03% | 711.90M 8.70% | 747.68M 5.03% | 796.89M 6.58% | 803.25M 0.80% | 851.42M 6.00% | 892.62M 4.84% | 926.11M 3.75% | 979.80M 5.80% | 1.08B 10.64% | 1.18B 8.96% | 1.23B 4.48% | 1.28B 4.12% | 1.57B 21.82% | 1.53B 2.22% | |
total non current assets | 369.60M - | 339.17M 8.23% | 372.48M 9.82% | 333.37M 10.50% | 317.11M 4.88% | 344.36M 8.59% | 357.34M 3.77% | 382.23M 6.96% | 380.93M 0.34% | 397.08M 4.24% | 434.32M 9.38% | 464.11M 6.86% | 515.33M 11.03% | 533.79M 3.58% | 570.04M 6.79% | 1.02B 78.20% | 958.39M 5.65% | |
total non current liabilities | 33.58M - | 13.49M 59.82% | -70.30M 621.11% | 45.86M 165.24% | 44.13M 3.77% | 58.48M 32.50% | 58.28M 0.33% | 54.74M 6.08% | 53.03M 3.11% | 50.95M 3.93% | 51.17M 0.44% | 52.28M 2.17% | 49.02M 6.25% | 52.78M 7.68% | 52.41M 0.70% | 309.63M 490.80% | 280.98M 9.25% | |
total stockholders equity | 633.18M - | 222.96M 64.79% | 634.46M 184.57% | 575.83M 9.24% | 585.75M 1.72% | 618.25M 5.55% | 655.42M 6.01% | 694.67M 5.99% | 734.21M 5.69% | 762.24M 3.82% | 814.79M 6.89% | 893.38M 9.65% | 965.63M 8.09% | 1.03B 6.31% | 1.10B 6.87% | 1.14B 3.50% | 1.13B 0.44% |
All numbers in USD (except ratios and percentages)